Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-12-06 125,63 126,19 -0,44% -0,35% 527,32 530,14 -0,53% +1,40% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-06 121,32 121,26 +0,05% +2,60% 612,35 613,43 -0,18% +2,13% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-06 100,50 100,95 -0,45% -0,10% 421,84 424,10 -0,53% +1,65% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-06 11,04 11,03 +0,09% +4,15% 34,08 34,10 -0,06% +2,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-06 108,77 109,25 -0,44% -1,08% 456,55 458,97 -0,53% +0,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-06 1189,23 1194,42 -0,43% +0,56% 4991,67 5017,88 -0,52% +2,32% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-06 1085,13 1084,57 +0,05% +3,48% 5477,08 5486,62 -0,17% +3,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-06 89,86 90,05 -0,21% +23,54% 377,18 378,31 -0,30% +25,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-06 69,86 70,01 -0,21% +22,60% 293,23 294,12 -0,30% +24,75% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-06 1370,06 1366,17 +0,28% +28,23% 6915,24 6911,18 +0,06% +27,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-06 1032,38 1038,28 -0,57% 0,00% 4333,31 4361,92 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-06 11,44 11,42 +0,18% +24,21% 35,32 35,31 +0,03% +21,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-06 16,87 16,87 0,00% +25,24% 70,81 70,87 -0,09% +27,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-06 7,92 7,95 -0,38% +18,74% 33,24 33,40 -0,46% +20,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-06 9,93 9,95 -0,20% +18,21% 41,68 41,80 -0,29% +20,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-06 10,73 10,76 -0,28% +20,16% 45,04 45,20 -0,37% +22,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-06 9,89 9,88 +0,10% 0,00% 41,51 41,51 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-06 12,37 12,32 +0,41% +14,86% 51,92 51,76 +0,32% +16,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-06 13,86 13,80 +0,43% +17,96% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-06 13,53 13,47 +0,45% +15,25% 41,77 41,64 +0,30% +12,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-06 9,76 9,75 +0,10% +9,05% 40,97 40,96 +0,01% +10,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-06 13,35 13,29 +0,45% +14,69% 41,21 41,09 +0,30% +12,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-06 30,56 30,47 +0,30% +18,86% 128,27 128,01 +0,21% +20,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-06 41,79 41,56 +0,55% +25,01% 129,01 128,49 +0,40% +22,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-06 28,46 28,37 +0,32% +18,29% 119,46 119,19 +0,23% +20,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-06 38,92 38,70 +0,57% +24,38% 120,15 119,64 +0,42% +21,84% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-06 56,52 55,91 +1,09% -9,55% 237,24 234,88 +1,00% -7,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-06 178,92 179,27 -0,20% -0,69% 751,00 753,13 -0,28% +1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-06 108,29 108,50 -0,19% -1,66% 454,54 455,82 -0,28% +0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-06 106,66 105,93 +0,69% 0,00% 329,26 327,49 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-06 99,72 98,16 +1,59% 0,00% 418,56 412,38 +1,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-06 572,31 568,40 +0,69% 0,00% 1766,72 1757,27 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-06 629,09 628,96 +0,02% 0,00% 2640,54 2642,32 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-06 51,37 50,91 +0,90% 0,00% 215,62 213,88 +0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-06 37,74 37,52 +0,59% 0,00% 158,41 157,62 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-06 130,31 129,20 +0,86% -0,21% 402,27 399,44 +0,71% -2,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-06 112,83 111,88 +0,85% -3,31% 348,31 345,89 +0,70% -5,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-06 123,16 122,12 +0,85% -0,96% 380,19 377,55 +0,70% -2,99% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-06 94,22 93,72 +0,53% 0,00% 290,86 289,75 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-06 63,90 63,68 +0,35% 0,00% 268,21 267,53 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-06 87,43 86,96 +0,54% 0,00% 269,90 268,85 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-06 25,06 24,98 +0,32% 0,00% 77,36 77,23 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-06 87,28 85,91 +1,59% 0,00% 366,35 360,92 +1,51% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-06 229,23 225,64 +1,59% 0,00% 962,17 947,94 +1,50% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-06 73,57 72,54 +1,42% +3,05% 227,11 224,26 +1,27% +0,94% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-06 78,27 77,17 +1,43% +6,48% 241,62 238,58 +1,27% +4,29% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-06 86,29 85,87 +0,49% 0,00% 362,19 360,75 +0,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-06 149,65 148,63 +0,69% 0,00% 461,97 459,50 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-06 173,43 172,25 +0,69% 0,00% 535,38 532,53 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-06 432,93 432,84 +0,02% 0,00% 1817,18 1818,40 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-06 597,29 597,18 +0,02% 0,00% 2507,06 2508,81 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-06 183,73 182,29 +0,79% 0,00% 771,19 765,82 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-06 223,07 221,08 +0,90% 0,00% 936,31 928,78 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-06 156,49 155,10 +0,90% 0,00% 656,85 651,59 +0,81% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-06 27,22 27,06 +0,59% 0,00% 114,25 113,68 +0,50% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-06 11,22 11,15 +0,63% 0,00% 34,64 34,47 +0,48% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-06 11,63 11,58 +0,43% +14,24% 48,82 48,65 +0,34% +16,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-06 12,79 12,76 +0,24% +20,09% 53,68 53,61 +0,15% +22,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-06 12,80 12,76 +0,31% +20,30% 39,51 39,45 +0,16% +17,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-06 14,82 14,76 +0,41% +16,42% 62,21 62,01 +0,32% +18,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-06 13,44 13,38 +0,45% +15,66% 56,41 56,21 +0,36% +17,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-06 20,02 19,88 +0,70% +14,79% 84,03 83,52 +0,62% +16,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-06 15,40 15,35 +0,33% +22,81% 64,64 64,49 +0,24% +24,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-06 11,67 11,61 +0,52% 0,00% 36,03 35,89 +0,37% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-06 21,95 21,88 +0,32% +21,88% 92,13 91,92 +0,23% +24,01% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-06 34,94 34,77 +0,49% +10,89% 146,66 146,07 +0,40% +12,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-06 13,17 13,11 +0,46% +13,34% 55,28 55,08 +0,37% +15,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-06 12,49 12,43 +0,48% +12,52% 52,43 52,22 +0,39% +14,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-06 10,63 10,58 +0,47% -1,39% 44,62 44,45 +0,38% +0,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-06 12,35 12,27 +0,65% +4,04% 38,12 37,93 +0,50% +1,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-06 10,04 9,99 +0,50% -2,14% 42,14 41,97 +0,41% -0,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-06 8,51 8,49 +0,24% +19,19% 35,72 35,67 +0,15% +21,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-06 15,42 15,30 +0,78% +11,02% 64,72 64,28 +0,70% +12,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-06 14,85 14,74 +0,75% +10,16% 62,33 61,92 +0,66% +12,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-06 12,10 12,01 +0,75% +13,94% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-06 16,02 15,91 +0,69% +10,25% 49,45 49,19 +0,54% +7,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-06 16,91 16,87 +0,24% +26,38% 70,98 70,87 +0,15% +28,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-06 14,13 14,10 +0,21% +25,38% 59,31 59,24 +0,12% +27,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-06 12,31 12,26 +0,41% +18,37% 51,67 51,51 +0,32% +20,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-06 13,41 13,33 +0,60% +25,09% 41,40 41,21 +0,45% +22,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-06 37,79 37,55 +0,64% +33,02% 116,66 116,09 +0,49% +30,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-06 24,74 24,58 +0,65% +32,02% 76,37 75,99 +0,50% +29,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-06 24,08 23,88 +0,84% +22,48% 74,33 73,83 +0,69% +19,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-06 22,09 21,90 +0,87% +21,57% 68,19 67,71 +0,72% +19,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-06 12,52 12,43 +0,72% +9,44% 52,55 52,22 +0,64% +11,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-06 13,48 13,36 +0,90% +15,12% 56,58 56,13 +0,81% +17,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-06 13,49 13,36 +0,97% +15,69% 41,64 41,30 +0,82% +13,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-06 12,20 12,11 +0,74% +8,64% 51,21 50,88 +0,65% +10,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-06 12,22 12,10 +0,99% +14,85% 37,72 37,41 +0,84% +12,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-06 13,37 13,30 +0,53% +21,99% 56,12 55,87 +0,44% +24,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-06 18,33 18,20 +0,71% +28,81% 56,58 56,27 +0,56% +26,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-06 12,03 11,98 +0,42% +21,03% 50,49 50,33 +0,33% +23,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-06 18,10 18,00 +0,56% +17,99% 75,97 75,62 +0,47% +20,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-06 18,17 18,03 +0,78% +24,62% 56,09 55,74 +0,63% +22,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-06 17,48 17,35 +0,75% +23,62% 53,96 53,64 +0,60% +21,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-06 25,17 25,17 0,00% -15,73% 77,70 77,82 -0,15% -17,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-06 14,28 14,25 +0,21% -6,11% 44,08 44,06 +0,06% -8,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-06 7,27 7,24 +0,41% +21,17% 22,44 22,38 +0,26% +18,68% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-06 120,55 119,71 +0,70% -15,75% 372,14 370,10 +0,55% -17,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-06 6,12 6,05 +1,16% -3,47% 18,89 18,70 +1,01% -5,45% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-06 11,80 11,81 -0,08% +1,55% 36,43 36,51 -0,23% -0,53% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-06 12,03 12,04 -0,08% +4,52% 37,14 37,22 -0,23% +2,38% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-06 12,41 12,42 -0,08% +8,76% 38,31 38,40 -0,23% +6,53% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-06 12,59 12,61 -0,16% +12,01% 38,87 38,99 -0,31% +9,71% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-06 12,67 12,68 -0,08% +16,99% 39,11 39,20 -0,23% +14,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-06 12,39 12,24 +1,23% +3,42% 38,25 37,84 +1,07% +1,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-06 9,22 9,11 +1,21% +2,33% 28,46 28,16 +1,06% +0,23% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-06 45,14 44,63 +1,14% -5,31% 139,35 137,98 +0,99% -7,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-06 136,46 135,45 +0,75% -8,78% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-06 17,51 17,59 -0,45% +8,02% 73,50 73,90 -0,54% +9,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-06 17,58 17,66 -0,45% +8,72% 73,79 74,19 -0,54% +10,63% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-06 24,02 24,01 +0,04% +13,62% 74,15 74,23 -0,11% +11,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-06 71,88 72,18 -0,42% +10,82% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-06 126,05 124,86 +0,95% +5,60% 389,12 386,02 +0,80% +3,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-06 11,77 11,75 +0,17% +21,59% 49,40 49,36 +0,08% +23,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-06 12,51 12,49 +0,16% +22,41% 52,51 52,47 +0,07% +24,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-06 52,30 52,12 +0,35% +23,32% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-06 53,01 52,91 +0,19% +24,85% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-06 14,51 14,52 -0,07% +18,74% 60,90 61,00 -0,16% +20,82% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-06 15,11 15,12 -0,07% +19,54% 63,42 63,52 -0,15% +21,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-06 14,07 14,07 0,00% +18,73% 59,06 59,11 -0,09% +20,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-06 9,97 9,95 +0,20% +20,41% 41,85 41,80 +0,11% +22,52% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-06 434,31 435,78 -0,34% +8,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-06 210,68 212,86 -1,02% +19,96% 884,31 894,25 -1,11% +22,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-06 132,60 133,29 -0,52% +26,76% 556,58 559,97 -0,61% +28,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-06 138,85 139,88 -0,74% +14,36% 582,81 587,65 -0,82% +16,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-06 74,84 75,44 -0,80% -2,17% 314,13 316,93 -0,88% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-06 94,36 95,35 -1,04% +15,40% 396,07 400,57 -1,13% +17,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-06 131,78 132,78 -0,75% -4,19% 553,13 557,82 -0,84% -2,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-06 135,35 135,38 -0,02% +0,12% 417,82 418,54 -0,17% -1,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-06 98,62 99,37 -0,75% -4,68% 413,95 417,46 -0,84% -3,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-06 118,26 120,73 -2,05% +17,89% 496,38 507,20 -2,13% +19,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-06 166,41 168,14 -1,03% +23,98% 698,49 706,37 -1,12% +26,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-06 136,50 135,77 +0,54% -2,21% 572,95 570,38 +0,45% -0,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-06 186,52 184,90 +0,88% +2,51% 575,79 571,64 +0,73% +0,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-06 136,51 135,78 +0,54% 0,00% 572,99 570,42 +0,45% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-06 133,01 132,30 +0,54% -2,64% 558,30 555,81 +0,45% -0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-06 181,77 180,19 +0,88% +2,03% 561,12 557,08 +0,73% -0,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-06 18,78 18,70 +0,43% +23,23% 57,97 57,81 +0,28% +20,70% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-06 17,80 17,72 +0,45% +22,34% 54,95 54,78 +0,30% +19,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-06 112,66 112,62 +0,04% +16,36% 472,88 473,13 -0,05% +18,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-06 154,12 153,56 +0,36% +21,95% 475,77 474,75 +0,22% +19,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-06 110,00 109,97 +0,03% +15,84% 461,71 462,00 -0,06% +17,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-06 150,12 149,58 +0,36% +21,40% 463,42 462,44 +0,21% +18,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-06 103,48 103,63 -0,14% +10,11% 434,35 435,36 -0,23% +12,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-06 141,40 141,14 +0,18% +15,40% 436,50 436,35 +0,04% +13,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-06 106,43 106,23 +0,19% +10,86% 328,55 328,42 +0,04% +8,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-06 100,36 100,50 -0,14% +9,62% 421,25 422,21 -0,23% +11,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-06 136,95 136,69 +0,19% +14,88% 422,76 422,59 +0,04% +12,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-06 104,22 104,03 +0,18% +9,65% 321,73 321,62 +0,03% +7,40% kup on-line
Schroder International Selection Global Recovery USD 2013-12-06 103,26 103,88 -0,60% 0,00% 318,76 321,15 -0,74% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-06 134,35 134,08 +0,20% +22,30% 563,92 563,28 +0,11% +24,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-06 137,79 137,51 +0,20% +22,85% 425,36 425,13 +0,05% +20,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-06 132,10 131,84 +0,20% +20,58% 554,48 553,87 +0,11% +22,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-06 125,12 125,45 -0,26% +17,19% 525,18 527,03 -0,35% +19,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-06 92,00 91,97 +0,03% +23,46% 386,16 386,38 -0,06% +25,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-06 172,39 172,28 +0,06% +22,81% 532,17 532,62 -0,09% +20,29% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-06 142,56 142,47 +0,06% +20,00% 440,08 440,46 -0,09% +17,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-06 119,63 119,95 -0,27% +16,37% 502,13 503,92 -0,35% +18,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-06 163,45 163,35 +0,06% +21,95% 504,57 505,01 -0,09% +19,45% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-06 120,69 121,27 -0,48% +15,77% 506,58 509,47 -0,57% +17,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-06 122,55 122,73 -0,15% +21,29% 378,31 379,43 -0,30% +18,80% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-06 126,08 126,08 0,00% +15,70% 529,21 529,67 -0,09% +17,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-06 121,59 121,18 +0,34% +21,26% 375,35 374,64 +0,19% +18,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-06 121,07 121,07 0,00% +14,90% 508,18 508,63 -0,09% +16,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-06 116,65 116,26 +0,34% +20,42% 360,10 359,43 +0,19% +17,95% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-06 2,53 2,54 -0,39% -12,15% 10,62 10,67 -0,48% -10,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-06 2,48 2,49 -0,40% -12,98% 10,41 10,46 -0,49% -11,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-06 2,17 2,20 -1,36% -7,26% 9,11 9,24 -1,45% -5,64% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-06 1,69 1,71 -1,17% -8,15% 7,09 7,18 -1,26% -6,54% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)